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Baring Global Umbrella - Baring Global Leaders Fund

BYQ7:GZ
Gettex
16.50
EUR
0.00
0.00%
As of 11/22/2017
Previous Close
16.50
52Wk Range
15.28 - 16.67
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
16.50
52Wk Range
15.28 - 16.67
NAV (on 12/05/2016)
14.25
Total Assets (m USD) (on 11/22/2017)
59.239
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUSAN O'BRIEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
418.09 k 1.59 m 2.71
40.30 k 1.50 m 2.55
78.88 k 1.48 m 2.51
31.80 k 1.44 m 2.45
27.86 k 1.42 m 2.41
12.96 k 1.40 m 2.39
30.13 k 1.29 m 2.19
36.33 k 1.27 m 2.16
14.55 k 1.24 m 2.12
1.26 k 1.21 m 2.05
Profile
Baring Global Umbrella - Baring Global Leaders Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities on a sectoral basis, listed or traded on a wide range of international markets.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660